S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership196,585 shares
Latest Disclosed Value $ 83,615,630
D.a. Davidson & Co. reports 11.52% increase in ownership of SPGI / S&P Global Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 196,585 shares of S&P Global Inc. (MX:SPGI) valued at $83,615,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 176,282 shares of S&P Global Inc.. This represents a change in shares of 11.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F S&P GLOBAL COM 78409V104 196,585 20,303 11.52 83,616 -9.24 0.5069
2026-01-29 2025-12-31 13F S&P GLOBAL COM 78409V104 176,282 1,765 1.01 92,123 8.46 0.5643
2025-10-22 2025-09-30 13F S&P GLOBAL COM 78409V104 174,517 7,258 4.34 84,940 -3.69 0.5435
2025-07-30 2025-06-30 13F S&P GLOBAL COM 78409V104 167,259 56,747 51.35 88,194 57.07 0.6210
2025-04-28 2025-03-31 13F S&P GLOBAL COM 78409V104 110,512 -730 -0.66 56,152 1.35 0.4509
2025-01-31 2024-12-31 13F S&P GLOBAL COM 78409V104 111,242 -437 -0.39 55,402 -3.98 0.4508
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 111,679 -570 -0.51 57,696 15.24 0.4764
2024-08-01 2024-06-30 13F S&P GLOBAL COM 78409V104 112,249 950 0.85 50,063 5.73 0.4438
2024-05-13 2024-03-31 13F S&P GLOBAL COM 78409V104 111,299 -936 -0.83 47,353 -4.23 0.4265
2024-02-09 2023-12-31 13F S&P GLOBAL COM 78409V104 112,235 -446 -0.40 49,442 20.08 0.4848
2023-11-08 2023-09-30 13F S&P GLOBAL COM 78409V104 112,681 3,489 3.20 41,175 -5.94 0.4469
2023-08-11 2023-06-30 13F S&P GLOBAL COM 78409V104 109,192 -225 -0.21 43,774 16.09 0.4622
2023-04-25 2023-03-31 13F S&P GLOBAL COM 78409V104 109,417 3,388 3.20 37,708 6.11 0.4242
2023-02-03 2022-12-31 13F S&P GLOBAL COM 78409V104 106,029 -963 -0.90 35,536 8.69 0.4192
2022-11-07 2022-09-30 13F S&P GLOBAL COM 78409V104 106,992 372 0.35 32,694 -9.03 0.4282
2022-07-28 2022-06-30 13F S&P GLOBAL COM 78409V104 106,620 -4,501 -4.05 35,938 -21.15 0.4514
2022-05-12 2022-03-31 13F S&P GLOBAL COM 78409V104 111,121 -1,406 -1.25 45,580 -14.16 0.4966
2022-01-31 2021-12-31 13F S&P GLOBAL COM 78409V104 112,527 -1,583 -1.39 53,096 9.51 0.5659
2021-11-15 2021-09-30 13F S&P GLOBAL COM 78409V104 114,110 427 0.38 48,484 3.91 0.5626
2021-08-10 2021-06-30 13F S&P GLOBAL COM 78409V104 113,683 1,487 1.33 46,661 17.86 0.5472
2021-05-07 2021-03-31 13F S&P GLOBAL COM 78409V104 112,196 19,807 21.44 39,591 30.52 0.5065
2021-02-10 2020-12-31 13F S&P GLOBAL COM 78409V104 92,389 1,106 1.21 30,333 -7.85 0.4637
2020-11-02 2020-09-30 13F S&P GLOBAL COM 78409V104 91,283 2,964 3.36 32,917 13.12 0.5728
2020-08-10 2020-06-30 13F S&P GLOBAL COM 78409V104 88,319 2,867 3.36 29,099 38.86 0.5434
2020-05-05 2020-03-31 13F S&P GLOBAL COM 78409V104 85,452 23,660 38.29 20,955 24.24 0.4090
2020-02-14 2019-12-31 13F S&P GLOBAL COM 78409V104 61,792 3,115 5.31 16,867 17.34 0.2726
2019-11-05 2019-09-30 13F S&P GLOBAL COM 78409V104 58,677 220 0.38 14,375 7.95 0.2576
2019-08-13 2019-06-30 13F S&P GLOBAL COM 78409V104 58,457 -2,648 -4.33 13,316 14.07 0.2481
2019-05-13 2019-03-31 13F S&P GLOBAL COM 78409V104 61,105 1,634 2.75 11,674 15.50 0.2006
2019-01-29 2018-12-31 13F S&P GLOBAL COM 78409V104 59,471 5,292 9.77 10,107 -4.52 0.1971
2018-11-13 2018-09-30 13F S&P GLOBAL COM 78409V104 54,179 6,142 12.79 10,586 8.09 0.1883
2018-08-02 2018-06-30 13F S&P GLOBAL COM 78409V104 48,037 -594 -1.22 9,794 5.40 0.1920
2018-05-04 2018-03-31 13F S&P GLOBAL COM 78409V104 48,631 1,601 3.40 9,292 16.63 0.1920
2018-02-08 2017-12-31 13F S&P GLOBAL COM 78409V104 47,030 5,439 13.08 7,967 22.55 0.1670
2017-11-08 2017-09-30 13F S&P GLOBAL COM 78409V104 41,591 7,818 23.15 6,501 31.87 0.1275
2017-08-11 2017-06-30 13F S&P GLOBAL COM 78409V104 33,773 -656 -1.91 4,930 9.53 0.1113
2017-05-12 2017-03-31 13F S&P GLOBAL COM 78409V104 34,429 -317 -0.91 4,501 20.51 0.1092
2017-02-15 2016-12-31 13F S&P GLOBAL COM 78409V104 34,746 289 0.84 3,735 -14.33 0.0847
2016-11-18 2016-09-30 13F/A-1 S&P GLOBAL COM 78409V104 34,457 34,079 9,015.61 4,360 11,079.49 0.1085
2016-11-14 2016-09-30 13F S&P GLOBAL COM 78409V104 34,457 4,360
2016-08-13 2016-06-30 13F S&P GLOBAL COM 78409V104 378 -9 -2.33 39 5.41 0.0011
2016-05-13 2016-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 387 -147 -27.53 37 -28.85 0.0012
2016-02-12 2015-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 534 0 0.00 52 13.04 0.0017
2015-11-13 2015-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 534 95 21.64 46 6.98 0.0016
2015-08-14 2015-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 439 0 0.00 43 -2.27 0.0014
2015-05-06 2015-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 439 0 0.00 44 15.79 0.0014
2015-02-12 2014-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 439 -90 -17.01 38 -11.63 0.0012
2014-11-12 2014-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 529 90 20.50 43 19.44 0.0015
2014-07-29 2014-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 439 -40 -8.35 36 0.00 0.0012
2014-05-05 2014-03-31 13F MCGRAW HILL FINANCIAL COM 580645109 479 -457 -48.82 36 -50.00 0.0013
2014-02-13 2013-12-31 13F/A-1 MCGRAW HILL FINANCIAL COM 580645109 936 -106 -10.17 72 7.46 0.0027
2014-02-12 2013-12-31 13F MCGRAW HILL FINANCIAL COM 580645109 936 72
2013-11-14 2013-09-30 13F MCGRAW HILL FINANCIAL COM 580645109 1,042 -51,262 -98.01 67 -97.59 0.0030
2013-08-16 2013-06-30 13F MCGRAW HILL FINANCIAL COM 580645109 52,304 52,304 2,781 0.1343
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.